Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
801,710,000
JPY
|
— | — |
53,963,000
JPY
|
— |
8,700,541,000
JPY
|
354,553,000
JPY
|
-1,169,816,000
JPY
|
8,701,867,000
JPY
|
— |
410,810,000
JPY
|
— | — | — | — |
410,810,000
JPY
|
— |
366,781,000
JPY
|
— |
98,952,000
JPY
|
— | — |
9,893,259,000
JPY
|
5,616,810,000
JPY
|
366,781,000
JPY
|
— |
2,903,000,000
JPY
|
— | — | — |
-1,169,816,000
JPY
|
12,228,000
JPY
|
— | — |
801,710,000
JPY
|
10,356,708,000
JPY
|
9,891,933,000
JPY
|
464,774,000
JPY
|
— |
9,111,352,000
JPY
|
— | — |
83,104,000
JPY
|
— | — | — | — | — |
386,899,000
JPY
|
405,024,000
JPY
|
7,744,048,000
JPY
|
— |
98,952,000
JPY
|
— | — |
801,710,000
JPY
|
— |
801,710,000
JPY
|
— |
4,658,990,000
JPY
|
12,228,000
JPY
|
8,686,513,000
JPY
|
— |
8,147,842,000
JPY
|
405,024,000
JPY
|
366,781,000
JPY
|
366,781,000
JPY
|
-1,169,721,000
JPY
|
— |
-1,169,721,000
JPY
|
— |
2,903,000,000
JPY
|
-18,125,000
JPY
|
9,073,412,000
JPY
|
354,553,000
JPY
|
7,742,818,000
JPY
|
8,687,742,000
JPY
|
— | — |
83,104,000
JPY
|
— | — | — | — | — | — | — |
354,553,000
JPY
|
-1,169,721,000
JPY
|
83,104,000
JPY
|
7,656,896,000
JPY
|
415,039,000
JPY
|
415,039,000
JPY
|
366,781,000
JPY
|
98,952,000
JPY
|
8,070,706,000
JPY
|
8,461,348,000
JPY
|
4,571,839,000
JPY
|
366,781,000
JPY
|
2,903,000,000
JPY
|
-1,169,721,000
JPY
|
12,228,000
JPY
|
801,710,000
JPY
|
8,460,119,000
JPY
|
392,486,000
JPY
|
-22,552,000
JPY
|
8,852,606,000
JPY
|
801,710,000
JPY
|
7,655,666,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,089,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,611,000
JPY
|
— | — |
1,089,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,089,611,000
JPY
|
— | — | — | — | — |
1,337,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,944,000
JPY
|
218,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
218,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,944,000
JPY
|
— | — | — | — | — | — |
358,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
957,819,000
JPY
|
— |
1,205,420,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
72,088,000
JPY
|
JPY
|
957,723,000
JPY
|
JPY
|
— |
963,509,000
JPY
|
— |
JPY
|
— |
-95,000
JPY
|
77,875,000
JPY
|
— | — | — |
5,786,000
JPY
|
— |
957,819,000
JPY
|
5,786,000
JPY
|
1,205,516,000
JPY
|
— | — |
JPY
|
1,283,296,000
JPY
|
— | — | — | — |
-95,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
87,151,000
JPY
|
87,151,000
JPY
|
— | — | — |
226,393,000
JPY
|
— |
JPY
|
JPY
|
— |
226,393,000
JPY
|
— |
87,151,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
4,427,000
JPY
|
— |
77,136,000
JPY
|
— | — | — | — | — | — |
220,806,000
JPY
|
JPY
|
— |
-10,015,000
JPY
|
JPY
|
-5,587,000
JPY
|
-10,015,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |